Q3 2024 · 13F-HR
JANA Partners Management, LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006510
$1.93B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896239100 | TRMB | TRIMBLE INC | $303.1M | 15.7% | 4,880,944 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274.8M | 14.3% | 478,963 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $256.8M | 13.3% | 6,941,565 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $228.3M | 11.9% | 3,526,754 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $206.2M | 10.7% | 4,910,950 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $149.0M | 7.74% | 2,302,000 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $145.8M | 7.57% | 3,655,540 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $138.9M | 7.21% | 3,910,213 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $132.9M | 6.90% | 1,586,929 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $59.8M | 3.10% | 6,165,933 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $16.9M | 0.88% | 2,137,145 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $13.8M | 0.72% | 692,408 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.